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Transparente Management Ltd

11359827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 HIGH GROVE, LONDON, SE18 2PS
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85590
Other education

Officers

Mr Lei Qiu

director · Since 14/05/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Lei Qiu

Significant control

British · England · Age 43

7, High Grove, London, SE18 2PS

Notified 14/05/2018

CompanyRankvs 4244+ SIC 79120 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£112k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£115k

Debtors

£408

0avg. employees

Tax at Year End(2020)

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0
20250.02-£77k
20240.14-£25k
20230.66+£18k
2022-£10k
2021-£15k
2020-£9k£83k
20193.48

Derived from filed accounts. Not audited figures.